HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.31B
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.98M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
RF icon
Regions Financial
RF
+$821K

Top Sells

1
+$6.68M
2
+$5.41M
3
+$4.86M
4
TSLA icon
Tesla
TSLA
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Sector Composition

1 Technology 24.23%
2 Financials 13.98%
3 Healthcare 13.01%
4 Consumer Discretionary 11.75%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.41%
75,827
-1,494
52
$16.6M 0.41%
57,460
-1,573
53
$16.4M 0.41%
78,763
-1,895
54
$16.2M 0.4%
221,008
-5,368
55
$16.2M 0.4%
228,891
-7,410
56
$16.2M 0.4%
113,455
+1,059
57
$15.8M 0.39%
64,747
-1,426
58
$15.7M 0.39%
201,763
-8,541
59
$15.6M 0.39%
80,571
-3,799
60
$15.1M 0.37%
164,347
-5,023
61
$14.9M 0.37%
106,634
-2,353
62
$14.8M 0.37%
173,798
-4,198
63
$14.7M 0.37%
30,075
-731
64
$14.6M 0.36%
130,158
-2,768
65
$14.4M 0.36%
59,927
-1,488
66
$14.3M 0.36%
65,745
+377
67
$14.2M 0.35%
85,483
-111
68
$13.7M 0.34%
56,773
-1,322
69
$13.7M 0.34%
15,674
-374
70
$13.6M 0.34%
35,900
-1,730
71
$13.6M 0.34%
50,164
-79
72
$12.6M 0.31%
133,632
-3,099
73
$12.5M 0.31%
185,664
-6,669
74
$12.1M 0.3%
16,746
-335
75
$11.9M 0.3%
21,715
-348
1 2
3
4 5